TRISTATE CAP HLDGS INC - COM (TSC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
16,144,831
Share change
-23,779
Total reported value
$221,668,067
Price per share
$13.73
Number of holders
92
Value change
-$126,299
Number of buys
31
Number of sells
47

Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q2 2016

As of 30 Jun 2016, TRISTATE CAP HLDGS INC - COM (TSC) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,144,831 shares. The largest 10 holders included BANC FUNDS CO LLC, SECOND CURVE CAPITAL LLC, HEARTLAND ADVISORS INC, FSI GROUP, LLC, DEUTSCHE BANK AG\, BlackRock Advisors LLC, VANGUARD GROUP INC, Elizabeth Park Capital Advisors, Ltd., BlackRock Fund Advisors, and ROYCE & ASSOCIATES LP. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.